ENETI INC. Cashflow Statement

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$11.33 +$0.01 (0.09%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$104.9M 418.54% YoY	$20.23M -103.01% YoY	-$672.0M -1603.36% YoY	$44.70M -451.97% YoY	-$12.70M -78.73% YoY
Depreciation, Depletion And Amortization	$25.41M 149.4% YoY	$10.19M -78.93% YoY	$48.37M -10.79% YoY	$54.22M -4.22% YoY	$56.61M 16.7% YoY
Cash From Operating Activities	$63.26M 667.57% YoY	$8.242M -121.22% YoY	-$38.84M -214.64% YoY	$33.88M -51.91% YoY	$70.45M 259.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.33M -309.32% YoY	-$36.47M N/A	N/A	$0.00 -100.0% YoY	-$21.80M -89.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$83.14M -85.83% YoY	$586.8M 200.16% YoY	$195.5M 263.13% YoY	$53.84M -153.47% YoY	-$100.7M -327.09% YoY
Cash From Investing Activities	$6.815M -98.76% YoY	$550.4M 181.51% YoY	$195.5M 263.13% YoY	$53.84M -143.95% YoY	-$122.5M -29.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.600M -5.88% YoY	$1.700M -47.43% YoY	$3.234M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.95M -110.31% YoY	$164.5M 151.01% YoY	$65.53M N/A	$0.00 -100.0% YoY	-$45.72M 315.64% YoY
Debt Paid & Issued, Net	$205.0M -68.52% YoY	$651.4M 72.64% YoY	$377.3M N/A	N/A	N/A
Cash From Financing Activities	-$96.83M -80.18% YoY	-$488.6M 324.17% YoY	-$115.2M 2.23% YoY	-$112.7M -320.92% YoY	$51.01M -57.46% YoY
NET CHANGE
Cash From Operating Activities	$63.26M 667.57% YoY	$8.242M -121.22% YoY	-$38.84M -214.64% YoY	$33.88M -51.91% YoY	$70.45M 259.81% YoY
Cash From Investing Activities	$6.815M -98.76% YoY	$550.4M 181.51% YoY	$195.5M 263.13% YoY	$53.84M -143.95% YoY	-$122.5M -29.07% YoY
Cash From Financing Activities	-$96.83M -80.18% YoY	-$488.6M 324.17% YoY	-$115.2M 2.23% YoY	-$112.7M -320.92% YoY	$51.01M -57.46% YoY
Net Change In Cash	-$26.75M -138.23% YoY	$69.98M 68.74% YoY	$41.47M -266.08% YoY	-$24.97M 2324.27% YoY	-$1.030M -96.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.26M 667.57% YoY	$8.242M -121.22% YoY	-$38.84M -214.64% YoY	$33.88M -51.91% YoY	$70.45M 259.81% YoY
Capital Expenditures	$76.33M -309.32% YoY	-$36.47M N/A	N/A	$0.00 -100.0% YoY	-$21.80M -89.96% YoY
Free Cash Flow	-$13.07M -129.22% YoY	$44.71M N/A	N/A	$33.88M -63.27% YoY	$92.25M -61.01% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$18.33M -49.35% YoY	-$49.78M -194.41% YoY	-$17.62M -524.53% YoY	$11.79M -134.89% YoY	$36.19M -4297.8% YoY	$52.73M 305.19% YoY	$4.150M -90.09% YoY	-$33.79M -92.74% YoY	-$862.0K -97.65% YoY	$13.01M -128.89% YoY	$41.86M -133.57% YoY	-$465.6M -3187.53% YoY	-$36.63M 1797.93% YoY	-$45.05M -228.82% YoY	-$124.7M 3493.66% YoY	$15.08M -304.61% YoY	-$1.930M 451.43% YoY	$34.97M 4271.25% YoY	-$3.470M -39.86% YoY	-$7.370M 588.79% YoY
Depreciation, Depletion And Amortization	$4.516M -30.51% YoY	$6.147M -1.28% YoY	$5.988M -3.93% YoY	$6.455M 7.1% YoY	$6.499M 56.11% YoY	$6.227M N/A	$6.233M N/A	$6.027M -34.91% YoY	$4.163M -70.45% YoY	$0.00 -100.0% YoY	N/A	$9.260M -31.0% YoY	$14.09M 4.14% YoY	$12.68M -5.02% YoY	$12.34M -11.35% YoY	$13.42M -6.93% YoY	$13.53M -5.32% YoY	$13.35M -4.85% YoY	$13.92M 0.36% YoY	$14.42M 12.31% YoY
Cash From Operating Activities	$6.506M -82.85% YoY	$2.148M -82.74% YoY	-$560.0K -96.73% YoY	$30.02M -2242.76% YoY	$37.95M -470.48% YoY	$12.44M -3.3% YoY	-$17.15M -344.38% YoY	-$1.401M -115.9% YoY	-$10.24M -18.39% YoY	$12.87M -192.98% YoY	$7.016M -133.0% YoY	$8.810M -21.34% YoY	-$12.55M -166.54% YoY	-$13.84M 1795.89% YoY	-$21.26M -567.25% YoY	$11.20M -42.97% YoY	$18.86M 1.4% YoY	-$730.0K -103.46% YoY	$4.550M -59.08% YoY	$19.64M 45.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$36.95M -304.24% YoY	-$39.38M 114.32% YoY	N/A	N/A	-$18.09M N/A	-$18.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$380.0K -99.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.422M -102.89% YoY	-$39.18M 115.58% YoY	-$3.200M -81.43% YoY	$0.00 -100.0% YoY	$118.5M 136.66% YoY	-$18.17M -105.52% YoY	-$17.23M -108.31% YoY	$215.0K -99.85% YoY	$50.09M -1220.63% YoY	$329.3M 354.11% YoY	$207.3M -1536.33% YoY	$141.9M 514.55% YoY	-$4.470M -56.98% YoY	$72.51M 61.42% YoY	-$14.43M 281.75% YoY	$23.09M -122.93% YoY	-$10.39M N/A	$44.92M N/A	-$3.780M N/A	-$100.7M N/A
Cash From Investing Activities	-$3.422M -104.32% YoY	-$39.18M 115.58% YoY	-$3.200M -81.43% YoY	-$36.95M 106.7% YoY	$79.17M 149.6% YoY	-$18.17M -105.52% YoY	-$17.23M -108.31% YoY	-$17.88M -112.6% YoY	$31.72M -809.62% YoY	$329.3M 354.11% YoY	$207.3M -1536.33% YoY	$141.9M 514.55% YoY	-$4.470M -56.98% YoY	$72.51M 61.42% YoY	-$14.43M 281.75% YoY	$23.09M -122.85% YoY	-$10.39M 1267.11% YoY	$44.92M -356.83% YoY	-$3.780M 19.24% YoY	-$101.1M -47.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$16.95M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$165.9M -1092.2% YoY	$0.00 N/A	-$303.0K -100.37% YoY	-$1.104M N/A	-$16.72M N/A	$0.00 N/A	$82.25M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$27.01M 145.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.512M -82.85% YoY	-$3.522M -50.27% YoY	-$3.500M -94.68% YoY	-$3.530M -103.27% YoY	-$20.47M -90.97% YoY	-$7.082M -95.37% YoY	-$65.74M -69.67% YoY	$107.8M -200.83% YoY	-$226.8M 1950.95% YoY	-$152.9M 276.79% YoY	-$216.8M -599.82% YoY	-$106.9M 48.73% YoY	-$11.06M -83.65% YoY	-$40.57M -191.6% YoY	$43.37M -348.68% YoY	-$71.90M -1274.84% YoY	-$67.64M -196.35% YoY	$44.29M -2868.13% YoY	-$17.44M -26.44% YoY	$6.120M -96.72% YoY
NET CHANGE
Cash From Operating Activities	$6.506M -82.85% YoY	$2.148M -82.74% YoY	-$560.0K -96.73% YoY	$30.02M -2242.76% YoY	$37.95M -470.48% YoY	$12.44M -3.3% YoY	-$17.15M -344.38% YoY	-$1.401M -115.9% YoY	-$10.24M -18.39% YoY	$12.87M -192.98% YoY	$7.016M -133.0% YoY	$8.810M -21.34% YoY	-$12.55M -166.54% YoY	-$13.84M 1795.89% YoY	-$21.26M -567.25% YoY	$11.20M -42.97% YoY	$18.86M 1.4% YoY	-$730.0K -103.46% YoY	$4.550M -59.08% YoY	$19.64M 45.7% YoY
Cash From Investing Activities	-$3.422M -104.32% YoY	-$39.18M 115.58% YoY	-$3.200M -81.43% YoY	-$36.95M 106.7% YoY	$79.17M 149.6% YoY	-$18.17M -105.52% YoY	-$17.23M -108.31% YoY	-$17.88M -112.6% YoY	$31.72M -809.62% YoY	$329.3M 354.11% YoY	$207.3M -1536.33% YoY	$141.9M 514.55% YoY	-$4.470M -56.98% YoY	$72.51M 61.42% YoY	-$14.43M 281.75% YoY	$23.09M -122.85% YoY	-$10.39M 1267.11% YoY	$44.92M -356.83% YoY	-$3.780M 19.24% YoY	-$101.1M -47.83% YoY
Cash From Financing Activities	-$3.512M -82.85% YoY	-$3.522M -50.27% YoY	-$3.500M -94.68% YoY	-$3.530M -103.27% YoY	-$20.47M -90.97% YoY	-$7.082M -95.37% YoY	-$65.74M -69.67% YoY	$107.8M -200.83% YoY	-$226.8M 1950.95% YoY	-$152.9M 276.79% YoY	-$216.8M -599.82% YoY	-$106.9M 48.73% YoY	-$11.06M -83.65% YoY	-$40.57M -191.6% YoY	$43.37M -348.68% YoY	-$71.90M -1274.84% YoY	-$67.64M -196.35% YoY	$44.29M -2868.13% YoY	-$17.44M -26.44% YoY	$6.120M -96.72% YoY
Net Change In Cash	-$428.0K -100.44% YoY	-$40.55M 216.55% YoY	-$7.260M -92.75% YoY	-$10.46M -111.82% YoY	$96.64M -147.06% YoY	-$12.81M -106.77% YoY	-$100.1M 3916.09% YoY	$88.55M 102.3% YoY	-$205.4M 631.33% YoY	$189.3M 945.73% YoY	-$2.493M -132.46% YoY	$43.77M -216.38% YoY	-$28.08M -52.54% YoY	$18.10M -79.54% YoY	$7.680M -146.07% YoY	-$37.61M -50.06% YoY	-$59.17M -167.21% YoY	$88.48M 4324.0% YoY	-$16.67M 5.77% YoY	-$75.31M -1326.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.506M -82.85% YoY	$2.148M -82.74% YoY	-$560.0K -96.73% YoY	$30.02M -2242.76% YoY	$37.95M -470.48% YoY	$12.44M -3.3% YoY	-$17.15M -344.38% YoY	-$1.401M -115.9% YoY	-$10.24M -18.39% YoY	$12.87M -192.98% YoY	$7.016M -133.0% YoY	$8.810M -21.34% YoY	-$12.55M -166.54% YoY	-$13.84M 1795.89% YoY	-$21.26M -567.25% YoY	$11.20M -42.97% YoY	$18.86M 1.4% YoY	-$730.0K -103.46% YoY	$4.550M -59.08% YoY	$19.64M 45.7% YoY
Capital Expenditures	N/A	N/A	N/A	$36.95M -304.24% YoY	-$39.38M 114.32% YoY	N/A	N/A	-$18.09M N/A	-$18.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$380.0K -99.8% YoY
Free Cash Flow	N/A	N/A	N/A	-$6.933M -141.53% YoY	$77.32M 851.05% YoY	N/A	N/A	$16.69M N/A	$8.130M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.20M -44.06% YoY	$18.86M -2.58% YoY	-$730.0K -101.89% YoY	$4.550M -68.16% YoY	$20.02M -90.34% YoY